FAFGX | UGLSX | FAFGX / UGLSX | |
Total Expense Ratio | 0.40 | 0.77 | 52% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -2.476 | -3.271 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.99B | 14,322% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.40 | -5.78 | -59% |
Returns for 3 years | 34.55 | 28.37 | 122% |
Returns for 5 years | N/A | 22.69 | - |
Returns for 10 years | N/A | 62.01 | - |